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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$6.62B
Cap. Flow
-$7.48B
Cap. Flow %
-43.25%
Top 10 Hldgs %
11.57%
Holding
5,599
New
757
Increased
1,268
Reduced
2,057
Closed
1,271

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.4M
2
NKE icon
Nike
NKE
+$16.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.4M
2
NVDA icon
NVIDIA
NVDA
+$76.4M
3
TSM icon
TSMC
TSM
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.97%
3 Consumer Discretionary 1.53%
4 Healthcare 1.05%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
676
CALL
BHP
BHP
$230B
$5.46M 0.03%
88,000
+12,000
+16% +$675K
ILMN icon
677
PUT
Illumina
ILMN
$28.4B
$5.44M 0.03%
27,653
-18,710
-40% -$3.88M
VIRT icon
678
PUT
Virtu Financial
VIRT
$4.93B
$5.43M 0.03%
266,100
-428,400
-62% -$9.3M
MAXR
679
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.43M 0.03%
+104,911
New +$2.88M
CSCO icon
680
CALL
Cisco
CSCO
$479B
$5.42M 0.03%
113,700
-129,400
-53% -$5.89M
BNY
681
PUT
Bank of New York Mellon
BNY
$107B
$5.41M 0.03%
118,900
+8,900
+8% +$382K
BTU icon
682
CALL
Peabody Energy
BTU
$2.9B
$5.41M 0.03%
204,600
-66,600
-25% -$1.83M
TTD icon
683
PUT
Trade Desk
TTD
$6.49B
$5.39M 0.03%
120,200
+35,300
+42% +$1.79M
BLMN icon
684
PUT
Bloomin' Brands
BLMN
$938M
$5.38M 0.03%
267,400
– –
CARS icon
685
PUT
Cars.com
CARS
$660M
$5.37M 0.03%
389,900
+3,800
+1% +$51.5K
OMF icon
686
OneMain Financial
OMF
$7.47B
$5.36M 0.03%
160,869
-65,920
-29% -$2.34M
MS icon
687
Morgan Stanley
MS
$340B
$5.36M 0.03%
+62,993
New +$5.37M
VMW
688
CALL
DELISTED
VMware, Inc
VMW
$5.35M 0.03%
43,600
-1,300
-3% -$150K
ROST icon
689
CALL
Ross Stores
ROST
$81.9B
$5.32M 0.03%
45,800
+36,600
+398% +$3.73M
JBHT icon
690
PUT
JB Hunt Transport Services
JBHT
$25.2B
$5.3M 0.03%
30,400
-4,100
-12% -$716K
RL icon
691
PUT
Ralph Lauren
RL
$23.6B
$5.29M 0.03%
50,100
-13,700
-21% -$1.37M
SYK icon
692
Stryker
SYK
$130B
$5.28M 0.03%
21,611
+21,054
+3,780% +$4.78M
ADP icon
693
PUT
Automatic Data Processing
ADP
$108B
$5.28M 0.03%
22,100
+15,600
+240% +$3.83M
SPG icon
694
PUT
Simon Property Group
SPG
$72.3B
$5.27M 0.03%
44,900
-13,100
-23% -$1.46M
DE icon
695
Deere & Co
DE
$168B
$5.27M 0.03%
12,302
+12,299
+409,967% +$5M
SKT icon
696
CALL
Tanger
SKT
$4.52B
$5.27M 0.03%
293,500
+191,500
+188% +$3.44M
NTES icon
697
CALL
NetEase
NTES
$84.7B
$5.21M 0.03%
71,800
+25,300
+54% +$1.72M
EQT icon
698
CALL
EQT Corp
EQT
$32.3B
$5.21M 0.03%
154,100
-42,700
-22% -$1.71M
GPRE icon
699
CALL
Green Plains
GPRE
$1.03B
$5.21M 0.03%
170,900
+31,800
+23% +$980K
HOLX
700
CALL
DELISTED
Hologic
HOLX
$5.21M 0.03%
69,600
-800
-1% -$57K
26 27
28
29 30

Similar funds

ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PEAK6 Investments held 5,599 positions worth $17.3B, down 28% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PEAK6 Investments withdrew a net $7.48B in Q4 2022, closing 1,271 positions and reducing 2,057 holdings. Its most notable exit was Palo Alto Networks, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PEAK6 Investments opened a new position in Bank of America worth $15.8M.

  • PEAK6 Investments's largest Q4 2022 buy was Bank of America: 476,988 shares worth $15.8M.
  • PEAK6 Investments added most to Nike in Q4 2022, an estimated $16.2M increase.
  • PEAK6 Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $86.4M.
  • PEAK6 Investments fully exited Palo Alto Networks in Q4 2022, selling an estimated $17.9M.
  • PEAK6 Investments's ten largest holdings make up 12% of its $17.3B portfolio in Q4 2022.
  • PEAK6 Investments opened 757 new positions and closed 1,271 in Q4 2022.
  • PEAK6 Investments's portfolio value fell 28% quarter-over-quarter to $17.3B.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.